CVA Family Office’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
2,852
+476
| +20% | +$26.7K | 0.02% | 328 |
|
|
2025
Q1 | $119K | Sell |
2,376
-244
| -9% | -$12.3K | 0.02% | 367 |
|
|
2024
Q4 | $158K | Buy |
2,620
+307
| +13% | +$18.5K | 0.03% | 308 |
|
|
2024
Q3 | $133K | Buy |
2,313
+185
| +9% | +$10.7K | 0.02% | 321 |
|
|
2024
Q2 | $133K | Sell |
2,128
-72
| -3% | -$4.51K | 0.02% | 309 |
|
|
2024
Q1 | $128K | Hold |
2,200
| – | – | 0.02% | 316 |
|
|
2023
Q4 | $101K | Buy |
+2,200
| New | +$101K | 0.02% | 333 |
|
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$81.3K | – | 369 |
|
|
2023
Q2 | $81.3K | Hold |
1,900
| – | – | 0.02% | 346 |
|
|
2023
Q1 | $64.9K | Buy |
1,900
+800
| +73% | +$27.3K | 0.01% | 385 |
|
|
2022
Q4 | $30.5K | Sell |
1,100
-650
| -37% | -$18K | 0.01% | 493 |
|
|
2022
Q3 | $53K | Buy |
1,750
+1,000
| +133% | +$30.3K | 0.01% | 348 |
|
|
2022
Q2 | $20K | Buy |
750
+500
| +200% | +$13.3K | 0.01% | 539 |
|
|
2022
Q1 | $8K | Sell |
250
-250
| -50% | -$8K | ﹤0.01% | 706 |
|
|
2021
Q4 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 546 |
|
|
2021
Q2 | – | Sell |
-750
| Closed | -$21K | – | 950 |
|
|
2021
Q1 | $21K | Buy |
+750
| New | +$21K | 0.01% | 401 |
|